VT Industrial Technology Co Ltd Cash Flow Reinvestment Rate
VT Industrial Technology Co Ltd cash flow reinvestment rate. VT Industrial Technology Co Ltd (300707) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting CN¥32.00 Million (capex CN¥32.00 Million ) from operating cash flow of CN¥58.30 Million. See 300707 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VT Industrial Technology Co Ltd (2013–2024)
Cash flow reinvestment rate of VT Industrial Technology Co Ltd from 2013 to 2024. Historical reinvestment intensity for VT Industrial Technology Co Ltd across 11 annual periods. Explore VT Industrial Technology Co Ltd (300707) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
VT Industrial Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
VT Industrial Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for VT Industrial Technology Co Ltd. For the full cash flow conversion analysis, see VT Industrial Technology Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.49x | CN¥143.95 Million | CN¥96.55 Million | CN¥139.94 Million | ▲ +263.4% |
| 2023 | 0.41x | CN¥70.64 Million | CN¥172.18 Million | CN¥68.09 Million | ▼ -85.1% |
| 2022 | 2.74x | CN¥230.90 Million | CN¥84.13 Million | CN¥112.27 Million | ▼ -8.5% |
| 2020 | 3.00x | CN¥105.18 Million | CN¥35.08 Million | CN¥72.92 Million | ▲ +88.8% |
| 2019 | 1.59x | CN¥92.09 Million | CN¥57.97 Million | CN¥59.82 Million | ▼ -84.4% |
| 2018 | 10.21x | CN¥207.14 Million | CN¥20.29 Million | CN¥97.14 Million | ▲ +431.3% |
| 2017 | 1.92x | CN¥163.95 Million | CN¥85.32 Million | CN¥53.95 Million | ▲ +33.2% |
| 2016 | 1.44x | CN¥82.19 Million | CN¥56.97 Million | CN¥39.42 Million | ▼ -2.0% |
| 2015 | 1.47x | CN¥34.04 Million | CN¥23.12 Million | CN¥34.04 Million | ▲ +5.5% |
| 2014 | 1.40x | CN¥55.45 Million | CN¥39.73 Million | CN¥55.45 Million | ▼ -39.4% |
| 2013 | 2.30x | CN¥39.58 Million | CN¥17.20 Million | CN¥39.58 Million | — |